پالایش نفت تهران (سهامی عام)
شتران | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 6,150 3.00
Close Price: 6,160
Cash Flow
AGM
Interim
2026/07/25 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 324.747 Trillion | 320.177 Trillion | |
Income Taxes Paid | -41.858 Trillion | -41.858 Trillion | |
Net Cash Flow from Operating Activities | 282.89 Trillion | 278.319 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.609 Trillion | 2.617 Trillion | |
Purchases of Property, Plant and Equipment | -179.054 Trillion | -175.803 Trillion | |
Purchases of Intangible Assets | -9 Million | -25.801 Billion | |
Proceeds from Sale of Long-Term Investments | 11.836 Trillion | 292.421 Trillion | |
Cash Paid to Acquire Long-Term Investments | -5.411 Trillion | -286.912 Trillion | |
Proceeds from Sale of Short-Term Investments | 490.475 Billion | 2.827 Trillion | |
Cash Paid to Acquire Short-Term Investments | -8.696 Trillion | -10.556 Trillion | |
Dividends Received | 7.471 Trillion | 3.077 Trillion | |
Cash Received from Income on Other Investments | 41.235 Trillion | 42.498 Trillion | |
Net Cash Flow from Investing Activities | -134.468 Trillion | -129.855 Trillion | |
Net Cash Flow before Financing Activities | 148.422 Trillion | 148.464 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 310.891 Billion | - | |
Proceeds from Sale of Treasury Shares | 310.891 Billion | 1.034 Trillion | |
Purchases of Treasury Shares | -486.187 Billion | -486.187 Billion | |
Cash Received from Borrowings | 15 Trillion | 15 Trillion | |
Repayments of Borrowings (Principal) | -21.378 Trillion | -21.378 Trillion | |
Interest Paid on Borrowings | -2.391 Trillion | -2.391 Trillion | |
Dividends Paid | -108.515 Trillion | -111.004 Trillion | |
Dividends Paid to Non-Controlling Interests | -2.488 Trillion | - | |
Net Cash Flow from Financing Activities | -119.162 Trillion | -119.224 Trillion | |
Net Increase (Decrease) in Cash | 29.26 Trillion | 29.24 Trillion | |
Cash at Beginning of Period | 15.212 Trillion | 15.212 Trillion | |
Effect of Exchange Rate Changes | 1.645 Trillion | 1.645 Trillion | |
Cash at End of Period | 46.117 Trillion | 966.549 Billion |